| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 84.83 | 85.29 | 0.63 | 5.41 | 5.31 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.83 | 78.62 | 0.86 | 5.56 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.85 | 97.91 | 0.0 | 5.19 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.94 | 86.04 | 0.0 | 5.04 | 5.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.74 | 96.83 | 0.0 | 4.74 | 4.7 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.39 | 97.43 | 0.0 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.88 | 95.09 | 0.16 | 4.83 | 4.7 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.82 | 98.10 | 0.2 | 4.64 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.99 | 95.12 | 0.0 | 5.05 | 5.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.10 | 97.19 | 0.0 | 4.77 | 4.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.03 | 96.08 | 0.0 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.13 | 86.23 | 0.0 | 5.13 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.84 | 89.17 | 0.63 | 4.92 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.70 | 90.80 | 0.0 | 5.03 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.70 | 96.88 | 0.13 | 4.8 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.62 | 74.85 | 0.0 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.07 | 96.16 | 0.0 | 4.83 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.20 | 72.48 | 0.84 | 5.5 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.41 | 71.69 | 0.0 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.30 | 97.37 | 0.0 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.82 | 94.91 | 0.0 | 5.0 | 4.98 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.33 | 97.59 | 0.57 | 4.97 | 4.91 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.81 | 100.02 | 0.22 | 4.81 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.66 | 95.12 | 0.79 | 5.47 | 5.4 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.84 | 97.31 | 0.7 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.35 | 101.55 | 0.42 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.04 | 100.65 | 0.78 | 5.49 | 5.41 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.86 | 109.17 | 0.0 | 5.97 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.21 | 113.38 | 0.0 | 5.54 | 5.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.33 | 106.44 | 0.0 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.01 | 86.12 | 0.0 | 5.03 | 5.01 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.36 | 98.61 | 0.01 | 5.37 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.30 | 94.36 | 0.0 | 5.1 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.30 | 97.33 | 0.0 | 5.25 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.16 | 95.38 | 0.18 | 5.04 | 4.91 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.98 | 83.11 | 0.0 | 5.45 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.46 | 3.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.88 | 105.98 | 1.17 | 5.82 | 5.72 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.93 | 94.21 | 0.0 | 5.87 | 5.7 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.02 | 90.42 | 0.51 | 5.16 | 5.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.20 | 99.22 | 0.0 | 5.12 | 5.08 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.31 | 100.59 | 0.48 | 5.05 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.71 | 99.72 | 0.0 | 5.54 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.92 | 90.03 | 0.0 | 5.12 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.30 | 96.47 | 0.16 | 4.77 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.51 | 89.64 | 0.0 | 5.3 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.41 | 98.56 | 0.11 | 4.89 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.22 | 98.41 | 0.15 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.09 | 91.26 | 0.0 | 5.61 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.50 | 97.75 | 0.21 | 4.92 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.30 | 82.80 | 0.0 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.87 | 91.14 | 0.0 | 5.86 | 5.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.17 | 88.56 | 0.0 | 6.02 | 5.99 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.87 | 99.54 | 0.0 | 7.77 | 7.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.33 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 97.99 | 0.0 | 5.93 | 5.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.27 | 99.41 | 0.0 | 10.21 | 8.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.31 | 4.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.49 | 0.0 | 7.55 | 7.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.12 | 7.51 | 7.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.3 | 5.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.04 | 96.44 | 0.0 | 8.21 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.92 | 94.44 | -0.17 | 8.39 | 8.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.26 | 99.81 | -0.04 | 6.98 | 6.2 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.57 | 100.91 | 0.01 | 8.29 | 8.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.61 | 95.68 | 0.0 | 5.09 | 5.06 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.54 | 100.76 | 0.0 | 5.63 | 5.38 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.69 | 88.04 | 0.36 | 6.26 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.34 | 95.47 | 0.0 | 5.76 | 5.71 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.04 | 97.45 | 0.41 | 5.92 | 5.79 | 南丰国际 | — |
| NanFung 5 Perp | 69.27 | 70.34 | -0.04 | 605.42 | 575.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 55.15 | 56.60 | -1.36 | 15.54 | 15.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.30 | 57.45 | -1.21 | 19.04 | 18.48 | 新世界发展 | — |
| NWD 4.125 Perp | 32.53 | 34.03 | -1.52 | 47.71 | 45.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.75 | 56.98 | -1.95 | 17.65 | 17.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 66.08 | 67.05 | -2.84 | 28.01 | 27.15 | 新世界发展 | — |
| NWD 4.8 Perp | 28.52 | 30.03 | -1.03 | 3419.05 | 3180.96 | 新世界发展 | — |
| NWD 5.25 Perp | 41.26 | 42.83 | -1.45 | 102.14 | 97.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.56 | 56.96 | -2.42 | 34.58 | 33.27 | 新世界发展 | — |
| NWD 6.15 Perp | 66.74 | 68.24 | -1.76 | 332.35 | 310.85 | 新世界发展 | — |
| NWD 6.25 Perp | 31.32 | 32.60 | -1.21 | 1650.85 | 1561.07 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 65.47 | 66.40 | -2.66 | 25.63 | 25.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.90 | 86.20 | -0.29 | 8.4 | 8.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.47 | 6.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.01 | 95.41 | -0.73 | 8.34 | 7.87 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 16.76 | 0.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.8 | 5.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.0 | 8.74 | 8.62 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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